Bond East Siberian petroleum BO-P01

Trading mode

	East Siberian petroleum BO-P01	Emitent	Ист Сайбериан петролеум

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	25.11.2019	Bond type	Exchange bonds

Maturity date	28.12.2024	Lot size	1 pcs.

Face value	RUB 420 Bond face value	Is substitute	No

Registration number	4B02-01-00448-R-001P

ISIN code	RU000A1013C9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2019	14.00 %	RUB 11.89	3.963%	RUB 300
2	26.01.2020	14.00 %	RUB 11.89	3.963%	RUB 300
3	26.02.2020	14.00 %	RUB 11.89	3.963%	RUB 300
4	28.03.2020	14.00 %	RUB 11.89	3.963%	RUB 300
5	28.04.2020	14.00 %	RUB 11.89	3.963%	RUB 300
6	29.05.2020	14.00 %	RUB 11.89	3.963%	RUB 300
7	29.06.2020	14.00 %	RUB 11.89	3.963%	RUB 300
8	30.07.2020	14.00 %	RUB 11.89	3.963%	RUB 300
9	30.08.2020	14.00 %	RUB 11.89	3.963%	RUB 300
10	30.09.2020	14.00 %	RUB 11.89	3.963%	RUB 300
11	31.10.2020	14.00 %	RUB 11.89	3.963%	RUB 300
12	01.12.2020	14.00 %	RUB 11.89	3.963%	RUB 300
13	01.01.2021	14.00 %	RUB 11.89	3.963%	RUB 300
14	01.02.2021	14.00 %	RUB 11.89	3.963%	RUB 300
15	04.03.2021	14.00 %	RUB 11.89	3.963%	RUB 300
16	04.04.2021	14.00 %	RUB 11.89	3.963%	RUB 300
17	05.05.2021	14.00 %	RUB 11.89	3.963%	RUB 300
18	05.06.2021	14.00 %	RUB 11.89	3.963%	RUB 300
19	06.07.2021	14.00 %	RUB 11.89	3.963%	RUB 300
20	06.08.2021	14.00 %	RUB 11.89	3.963%	RUB 300